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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 046.00 | 9 701.00 | 35 345.00 | 45 046.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 47 046.00 | 9 701.00 | 37 345.00 | 47 046.00 |
060 Merchandise inventory | 12 268.00 | | 12 268.00 | 12 268.00 |
068 Receivables – Trade and related accounts | 76 639.00 | | 76 639.00 | 76 639.00 |
072 Receivables – Other | 325.00 | | 325.00 | 325.00 |
084 Cash | 93 771.00 | | 93 771.00 | 93 771.00 |
092 Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
096 Total Current Assets + Prepaid Expenses | 184 149.00 | | 184 149.00 | 184 149.00 |
110 Total Assets | 231 195.00 | 9 701.00 | 221 494.00 | 231 195.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -4 023.00 | |
136 Profit for the Year | | | 47 435.00 | |
142 Total Equity - Total I | | | 63 411.00 | |
156 Loans and similar debts | | | 12 540.00 | |
166 Suppliers and related accounts | | | 77 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 443.00 | | |
172 Other debts | | | 68 074.00 | |
176 Total debts | | | 158 083.00 | |
180 Liabilities Total | | | 221 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 981.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 7 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 176 552.00 | | | 176 552.00 |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
218 Production of services sold - France | 290 140.00 | | | 290 140.00 |
230 Other income | 4 154.00 | | | 4 154.00 |
232 Total operating income excluding VAT | 470 845.00 | | | 470 845.00 |
234 Purchases of goods (including customs duties) | 155 499.00 | | | 155 499.00 |
236 Inventory change (goods) | -9 241.00 | | | -9 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 442.00 | | | 442.00 |
242 Other external expenses | 246 543.00 | | | 246 543.00 |
244 Taxes, duties and similar payments | 1 542.00 | | | 1 542.00 |
250 Staff compensation | 17 685.00 | | | 17 685.00 |
252 Social security contributions | 388.00 | | | 388.00 |
254 Depreciation and amortization | 8 337.00 | | | 8 337.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 421 195.00 | | | 421 195.00 |
270 Operating profit | 49 650.00 | | | 49 650.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 7 118.00 | | | 7 118.00 |
310 Profit or loss | 47 435.00 | | | 47 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 460.00 | | | 29 460.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 499.00 | | | 1 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 022.00 | | | 1 022.00 |
490 Total Fixed Assets (Gross Value) | 26 254.00 | | | 26 254.00 |
492 Total Fixed Assets (Increases) | 31 981.00 | | | 31 981.00 |
494 Total Fixed Assets (Decreases) | 11 190.00 | | | 11 190.00 |
